| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,609500 | 01/09/2025 | 2,69% | -4,10% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,786598 | 01/09/2025 | 3,45% | -4,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,570000 | 01/09/2025 | -5,25% | -4,11% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,416000 | 01/09/2025 | -1,99% | -4,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,342597 | 29/08/2025 | -3,44% | -4,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,342597 | 29/08/2025 | -3,56% | -4,11% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,644969 | 01/09/2025 | -0,14% | -4,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 137,211872 | 29/08/2025 | -10,37% | -4,11% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,754675 | 29/08/2025 | -7,67% | -4,11% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,939052 | 01/09/2025 | -7,58% | -4,12% | ** |
